Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 15,344 16,059 16,344 14,874 15,812
2. Adjustments 45,123 44,760 43,694 40,031 39,508
- Depreciation and amortisation 38,673 39,194 37,896 35,861 35,877
- Provisions -81 617 103 -197 262
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -287 -59 586 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -991 -1,207 -1,020 -842 -1,197
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,809 6,215 6,130 5,209 4,566
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 60,467 60,819 60,039 54,906 55,320
- Increase/decrease in receivables 7,647 931 508 6,218 -3,111
- Increase/decrease in inventories 1,245 -643 1,070 248 -1,682
- Increase/decrease in payables -20,208 -3,940 -5,745 62 9,429
- Increase/decrease in pre-paid expense -474 -395 -661 -90 1,642
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,809 -5,986 -6,145 -5,238 -4,577
- Business income tax paid -1,291 -1,500 -1,271 -1,520 -1,312
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5,404 -3,325 -3,611 -4,715 -4,684
Net cashflow from operating activities 34,172 45,961 44,184 49,872 51,026
II. Cashflow from investing activities
1. Purchases of fixed assets -23,763 -12,222 -16,838 -19,280 -19,349
2. Proceeds from disposals of fixed assets 0 0 0 -200 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 200
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 991 1,086 1,050 847 946
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -22,772 -11,136 -15,788 -18,634 -18,203
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 18,864 0 0 0 0
4. Repayments of borrowing -16,293 -16,531 -15,210 -11,929 -7,024
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -8,152 -8,504 -9,390 -9,922 -9,743
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -5,580 -25,036 -24,601 -21,850 -16,767
Net cashflow of the year 5,820 9,790 3,795 9,388 16,056
Cash and cash equivalents at the beginning of year 41,598 47,418 57,208 61,004 70,391
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 47,418 57,208 61,004 70,391 86,447